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ktk Inc. (JP:3035)
:3035
Japanese Market
3035
ktk Inc.
RESEARCH TOOLSreports

ktk Inc. (3035) Cash flow

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ktk Inc. Cash Flow

JP:3035's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3035's free cash flow was decreased by ¥20.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 264.00M¥ 282.79M¥ 405.50M¥ -188.60M¥ 400.04M
Investing Cash Flow
¥ 37.95M¥ -143.75M¥ -46.35M¥ -291.69M¥ -52.86M
Financing Cash Flow
¥ 6.32M¥ -132.30M¥ -345.40M¥ 63.47M¥ -412.27M
End Cash Position
¥ 2.20B¥ 1.89B¥ 1.88B¥ 1.87B¥ 2.29B
Free Cash Flow
¥ 242.00M¥ 222.00M¥ 310.67M¥ -226.87M¥ 315.52M
Currency in JPY

ktk Inc. Cash Flow